浦银安盛盛华一年定开债券基金净值查询(011719)

今天最新净值 1.0227 -0.0013 -0.1300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1047
成立日期：2021-04-13
基金类型：
成立份额：
最近份额：79.9943亿
最近资产：
基金公司：浦银安盛基金
基金经理：曹治国

近一年浦银安盛盛华一年定开债券基金净值查询

近一年,浦银安盛盛华一年定开债券(011719)基金累计收益率3.77%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	011719	浦银安盛盛华一年定开债券	1.0227	1.1047	1.0240	1.1060	-0.0013	-0.13%
2024-04-25	011719	浦银安盛盛华一年定开债券	1.0240	1.1060	1.0240	1.1060	0.0000	0.00%
2024-04-24	011719	浦银安盛盛华一年定开债券	1.0240	1.1060	1.0250	1.1070	-0.0010	-0.10%
2024-04-23	011719	浦银安盛盛华一年定开债券	1.0250	1.1070	1.0243	1.1063	0.0007	0.07%
2024-04-22	011719	浦银安盛盛华一年定开债券	1.0243	1.1063	1.0237	1.1057	0.0006	0.06%
2024-04-19	011719	浦银安盛盛华一年定开债券	1.0237	1.1057	1.0233	1.1053	0.0004	0.04%
2024-04-18	011719	浦银安盛盛华一年定开债券	1.0233	1.1053	1.0227	1.1047	0.0006	0.06%
2024-04-17	011719	浦银安盛盛华一年定开债券	1.0227	1.1047	1.0224	1.1044	0.0003	0.03%
2024-04-16	011719	浦银安盛盛华一年定开债券	1.0224	1.1044	1.0225	1.1045	-0.0001	-0.01%
2024-04-15	011719	浦银安盛盛华一年定开债券	1.0225	1.1045	1.0222	1.1042	0.0003	0.03%

2024-04-12	011719	浦银安盛盛华一年定开债券	1.0222	1.1042	1.0213	1.1033	0.0009	0.09%
2024-04-11	011719	浦银安盛盛华一年定开债券	1.0213	1.1033	1.0208	1.1028	0.0005	0.05%
2024-04-10	011719	浦银安盛盛华一年定开债券	1.0208	1.1028	1.0206	1.1026	0.0002	0.02%
2024-04-09	011719	浦银安盛盛华一年定开债券	1.0206	1.1026	1.0200	1.1020	0.0006	0.06%
2024-04-08	011719	浦银安盛盛华一年定开债券	1.0200	1.1020	1.0191	1.1011	0.0009	0.09%
2024-04-03	011719	浦银安盛盛华一年定开债券	1.0191	1.1011	1.0184	1.1004	0.0007	0.07%
2024-04-02	011719	浦银安盛盛华一年定开债券	1.0184	1.1004	1.0178	1.0998	0.0006	0.06%
2024-04-01	011719	浦银安盛盛华一年定开债券	1.0178	1.0998	1.0180	1.1000	-0.0002	-0.02%
2024-03-29	011719	浦银安盛盛华一年定开债券	1.0180	1.1000	1.0173	1.0993	0.0007	0.07%
2024-03-28	011719	浦银安盛盛华一年定开债券	1.0173	1.0993	1.0172	1.0992	0.0001	0.01%
2024-03-27	011719	浦银安盛盛华一年定开债券	1.0172	1.0992	1.0165	1.0985	0.0007	0.07%
2024-03-26	011719	浦银安盛盛华一年定开债券	1.0165	1.0985	1.0164	1.0984	0.0001	0.01%
2024-03-25	011719	浦银安盛盛华一年定开债券	1.0164	1.0984	1.0166	1.0986	-0.0002	-0.02%
2024-03-22	011719	浦银安盛盛华一年定开债券	1.0166	1.0986	1.0167	1.0987	-0.0001	-0.01%
2024-03-21	011719	浦银安盛盛华一年定开债券	1.0167	1.0987	1.0162	1.0982	0.0005	0.05%

2024-03-20	011719	浦银安盛盛华一年定开债券	1.0162	1.0982	1.0164	1.0984	-0.0002	-0.02%
2024-03-19	011719	浦银安盛盛华一年定开债券	1.0164	1.0984	1.0160	1.0980	0.0004	0.04%
2024-03-18	011719	浦银安盛盛华一年定开债券	1.0160	1.0980	1.0152	1.0972	0.0008	0.08%
2024-03-15	011719	浦银安盛盛华一年定开债券	1.0152	1.0972	1.0148	1.0968	0.0004	0.04%
2024-03-14	011719	浦银安盛盛华一年定开债券	1.0148	1.0968	1.0151	1.0971	-0.0003	-0.03%
2024-03-13	011719	浦银安盛盛华一年定开债券	1.0151	1.0971	1.0152	1.0972	-0.0001	-0.01%
2024-03-12	011719	浦银安盛盛华一年定开债券	1.0152	1.0972	1.0159	1.0979	-0.0007	-0.07%
2024-03-11	011719	浦银安盛盛华一年定开债券	1.0159	1.0979	1.0160	1.0980	-0.0001	-0.01%
2024-03-08	011719	浦银安盛盛华一年定开债券	1.0160	1.0980	1.0161	1.0981	-0.0001	-0.01%
2024-03-07	011719	浦银安盛盛华一年定开债券	1.0161	1.0981	1.0163	1.0983	-0.0002	-0.02%
2024-03-06	011719	浦银安盛盛华一年定开债券	1.0163	1.0983	1.0153	1.0973	0.0010	0.10%
2024-03-05	011719	浦银安盛盛华一年定开债券	1.0153	1.0973	1.0152	1.0972	0.0001	0.01%
2024-03-04	011719	浦银安盛盛华一年定开债券	1.0152	1.0972	1.0150	1.0970	0.0002	0.02%
2024-03-01	011719	浦银安盛盛华一年定开债券	1.0150	1.0970	1.0154	1.0974	-0.0004	-0.04%
2024-02-29	011719	浦银安盛盛华一年定开债券	1.0154	1.0974	1.0151	1.0971	0.0003	0.03%
2024-02-28	011719	浦银安盛盛华一年定开债券	1.0151	1.0971	1.0150	1.0970	0.0001	0.01%
2024-02-27	011719	浦银安盛盛华一年定开债券	1.0150	1.0970	1.0148	1.0968	0.0002	0.02%
2024-02-26	011719	浦银安盛盛华一年定开债券	1.0148	1.0968	1.0144	1.0964	0.0004	0.04%
2024-02-23	011719	浦银安盛盛华一年定开债券	1.0144	1.0964	1.0140	1.0960	0.0004	0.04%
2024-02-22	011719	浦银安盛盛华一年定开债券	1.0140	1.0960	1.0135	1.0955	0.0005	0.05%
2024-02-21	011719	浦银安盛盛华一年定开债券	1.0135	1.0955	1.0132	1.0952	0.0003	0.03%
2024-02-20	011719	浦银安盛盛华一年定开债券	1.0132	1.0952	1.0127	1.0947	0.0005	0.05%
2024-02-19	011719	浦银安盛盛华一年定开债券	1.0127	1.0947	1.0118	1.0938	0.0009	0.09%
2024-02-08	011719	浦银安盛盛华一年定开债券	1.0118	1.0938	1.0117	1.0937	0.0001	0.01%
2024-02-07	011719	浦银安盛盛华一年定开债券	1.0117	1.0937	1.0114	1.0934	0.0003	0.03%
2024-02-06	011719	浦银安盛盛华一年定开债券	1.0114	1.0934	1.0117	1.0937	-0.0003	-0.03%
2024-02-05	011719	浦银安盛盛华一年定开债券	1.0117	1.0937	1.0112	1.0932	0.0005	0.05%
2024-02-02	011719	浦银安盛盛华一年定开债券	1.0112	1.0932	1.0112	1.0932	0.0000	0.00%
2024-02-01	011719	浦银安盛盛华一年定开债券	1.0112	1.0932	1.0111	1.0931	0.0001	0.01%
2024-01-31	011719	浦银安盛盛华一年定开债券	1.0111	1.0931	1.0107	1.0927	0.0004	0.04%
2024-01-30	011719	浦银安盛盛华一年定开债券	1.0107	1.0927	1.0101	1.0921	0.0006	0.06%
2024-01-29	011719	浦银安盛盛华一年定开债券	1.0101	1.0921	1.0097	1.0917	0.0004	0.04%
2024-01-26	011719	浦银安盛盛华一年定开债券	1.0097	1.0917	1.0096	1.0916	0.0001	0.01%
2024-01-25	011719	浦银安盛盛华一年定开债券	1.0096	1.0916	1.0091	1.0911	0.0005	0.05%
2024-01-24	011719	浦银安盛盛华一年定开债券	1.0091	1.0911	1.0090	1.0910	0.0001	0.01%
2024-01-23	011719	浦银安盛盛华一年定开债券	1.0090	1.0910	1.0090	1.0910	0.0000	0.00%
2024-01-22	011719	浦银安盛盛华一年定开债券	1.0090	1.0910	1.0086	1.0906	0.0004	0.04%
2024-01-19	011719	浦银安盛盛华一年定开债券	1.0086	1.0906	1.0082	1.0902	0.0004	0.04%
2024-01-18	011719	浦银安盛盛华一年定开债券	1.0082	1.0902	1.0081	1.0901	0.0001	0.01%
2024-01-17	011719	浦银安盛盛华一年定开债券	1.0081	1.0901	1.0079	1.0899	0.0002	0.02%
2024-01-16	011719	浦银安盛盛华一年定开债券	1.0079	1.0899	1.0080	1.0900	-0.0001	-0.01%
2024-01-15	011719	浦银安盛盛华一年定开债券	1.0080	1.0900	1.0078	1.0898	0.0002	0.02%
2024-01-12	011719	浦银安盛盛华一年定开债券	1.0078	1.0898	1.0077	1.0897	0.0001	0.01%
2024-01-11	011719	浦银安盛盛华一年定开债券	1.0077	1.0897	1.0077	1.0897	0.0000	0.00%
2024-01-10	011719	浦银安盛盛华一年定开债券	1.0077	1.0897	1.0077	1.0897	0.0000	0.00%
2024-01-09	011719	浦银安盛盛华一年定开债券	1.0077	1.0897	1.0073	1.0893	0.0004	0.04%
2024-01-08	011719	浦银安盛盛华一年定开债券	1.0073	1.0893	1.0071	1.0891	0.0002	0.02%
2024-01-05	011719	浦银安盛盛华一年定开债券	1.0071	1.0891	1.0067	1.0887	0.0004	0.04%
2024-01-04	011719	浦银安盛盛华一年定开债券	1.0067	1.0887	1.0066	1.0886	0.0001	0.01%
2024-01-03	011719	浦银安盛盛华一年定开债券	1.0066	1.0886	1.0069	1.0889	-0.0003	-0.03%
2024-01-02	011719	浦银安盛盛华一年定开债券	1.0069	1.0889	1.0070	1.0890	-0.0001	-0.01%
2023-12-29	011719	浦银安盛盛华一年定开债券	1.0070	1.0890	1.0064	1.0884	0.0006	0.06%
2023-12-28	011719	浦银安盛盛华一年定开债券	1.0064	1.0884	1.0057	1.0877	0.0007	0.07%
2023-12-27	011719	浦银安盛盛华一年定开债券	1.0057	1.0877	1.0048	1.0868	0.0009	0.09%
2023-12-26	011719	浦银安盛盛华一年定开债券	1.0048	1.0868	1.0041	1.0861	0.0007	0.07%
2023-12-25	011719	浦银安盛盛华一年定开债券	1.0041	1.0861	1.0038	1.0858	0.0003	0.03%
2023-12-22	011719	浦银安盛盛华一年定开债券	1.0038	1.0858	1.0035	1.0855	0.0003	0.03%
2023-12-21	011719	浦银安盛盛华一年定开债券	1.0035	1.0855	1.0034	1.0854	0.0001	0.01%
2023-12-20	011719	浦银安盛盛华一年定开债券	1.0034	1.0854	1.0034	1.0854	0.0000	0.00%
2023-12-19	011719	浦银安盛盛华一年定开债券	1.0034	1.0854	1.0184	1.0854	0.0000	0.00%
2023-12-18	011719	浦银安盛盛华一年定开债券	1.0184	1.0854	1.0177	1.0847	0.0007	0.07%
2023-12-15	011719	浦银安盛盛华一年定开债券	1.0177	1.0847	1.0171	1.0841	0.0006	0.06%
2023-12-14	011719	浦银安盛盛华一年定开债券	1.0171	1.0841	1.0168	1.0838	0.0003	0.03%
2023-12-13	011719	浦银安盛盛华一年定开债券	1.0168	1.0838	1.0163	1.0833	0.0005	0.05%
2023-12-12	011719	浦银安盛盛华一年定开债券	1.0163	1.0833	1.0161	1.0831	0.0002	0.02%
2023-12-11	011719	浦银安盛盛华一年定开债券	1.0161	1.0831	1.0158	1.0828	0.0003	0.03%
2023-12-08	011719	浦银安盛盛华一年定开债券	1.0158	1.0828	1.0156	1.0826	0.0002	0.02%
2023-12-07	011719	浦银安盛盛华一年定开债券	1.0156	1.0826	1.0155	1.0825	0.0001	0.01%
2023-12-06	011719	浦银安盛盛华一年定开债券	1.0155	1.0825	1.0158	1.0828	-0.0003	-0.03%
2023-12-05	011719	浦银安盛盛华一年定开债券	1.0158	1.0828	1.0159	1.0829	-0.0001	-0.01%
2023-12-04	011719	浦银安盛盛华一年定开债券	1.0159	1.0829	1.0161	1.0831	-0.0002	-0.02%
2023-12-01	011719	浦银安盛盛华一年定开债券	1.0161	1.0831	1.0160	1.0830	0.0001	0.01%
2023-11-30	011719	浦银安盛盛华一年定开债券	1.0160	1.0830	1.0157	1.0827	0.0003	0.03%
2023-11-29	011719	浦银安盛盛华一年定开债券	1.0157	1.0827	1.0157	1.0827	0.0000	0.00%
2023-11-28	011719	浦银安盛盛华一年定开债券	1.0157	1.0827	1.0156	1.0826	0.0001	0.01%
2023-11-27	011719	浦银安盛盛华一年定开债券	1.0156	1.0826	1.0158	1.0828	-0.0002	-0.02%
2023-11-24	011719	浦银安盛盛华一年定开债券	1.0158	1.0828	1.0159	1.0829	-0.0001	-0.01%
2023-11-23	011719	浦银安盛盛华一年定开债券	1.0159	1.0829	1.0162	1.0832	-0.0003	-0.03%
2023-11-22	011719	浦银安盛盛华一年定开债券	1.0162	1.0832	1.0164	1.0834	-0.0002	-0.02%
2023-11-20	011719	浦银安盛盛华一年定开债券	1.0163	1.0833	1.0160	1.0830	0.0003	0.03%
2023-11-17	011719	浦银安盛盛华一年定开债券	1.0160	1.0830	1.0158	1.0828	0.0002	0.02%
2023-11-16	011719	浦银安盛盛华一年定开债券	1.0158	1.0828	1.0157	1.0827	0.0001	0.01%
2023-11-15	011719	浦银安盛盛华一年定开债券	1.0157	1.0827	1.0155	1.0825	0.0002	0.02%
2023-11-14	011719	浦银安盛盛华一年定开债券	1.0155	1.0825	1.0156	1.0826	-0.0001	-0.01%
2023-11-13	011719	浦银安盛盛华一年定开债券	1.0156	1.0826	1.0150	1.0820	0.0006	0.06%
2023-11-10	011719	浦银安盛盛华一年定开债券	1.0150	1.0820	1.0149	1.0819	0.0001	0.01%
2023-11-09	011719	浦银安盛盛华一年定开债券	1.0149	1.0819	1.0149	1.0819	0.0000	0.00%
2023-11-08	011719	浦银安盛盛华一年定开债券	1.0149	1.0819	1.0146	1.0816	0.0003	0.03%
2023-11-07	011719	浦银安盛盛华一年定开债券	1.0146	1.0816	1.0145	1.0815	0.0001	0.01%
2023-11-06	011719	浦银安盛盛华一年定开债券	1.0145	1.0815	1.0142	1.0812	0.0003	0.03%
2023-11-03	011719	浦银安盛盛华一年定开债券	1.0142	1.0812	1.0141	1.0811	0.0001	0.01%
2023-11-02	011719	浦银安盛盛华一年定开债券	1.0141	1.0811	1.0137	1.0807	0.0004	0.04%
2023-11-01	011719	浦银安盛盛华一年定开债券	1.0137	1.0807	1.0137	1.0807	0.0000	0.00%
2023-10-31	011719	浦银安盛盛华一年定开债券	1.0137	1.0807	1.0134	1.0804	0.0003	0.03%
2023-10-30	011719	浦银安盛盛华一年定开债券	1.0134	1.0804	1.0130	1.0800	0.0004	0.04%
2023-10-27	011719	浦银安盛盛华一年定开债券	1.0130	1.0800	1.0224	1.0797	0.0003	0.03%
2023-10-26	011719	浦银安盛盛华一年定开债券	1.0224	1.0797	1.0223	1.0796	0.0001	0.01%
2023-10-25	011719	浦银安盛盛华一年定开债券	1.0223	1.0796	1.0219	1.0792	0.0004	0.04%
2023-10-24	011719	浦银安盛盛华一年定开债券	1.0219	1.0792	1.0222	1.0795	-0.0003	-0.03%
2023-10-23	011719	浦银安盛盛华一年定开债券	1.0222	1.0795	1.0218	1.0791	0.0004	0.04%
2023-10-20	011719	浦银安盛盛华一年定开债券	1.0218	1.0791	1.0219	1.0792	-0.0001	-0.01%
2023-10-19	011719	浦银安盛盛华一年定开债券	1.0219	1.0792	1.0225	1.0798	-0.0006	-0.06%
2023-10-18	011719	浦银安盛盛华一年定开债券	1.0225	1.0798	1.0227	1.0800	-0.0002	-0.02%
2023-10-17	011719	浦银安盛盛华一年定开债券	1.0227	1.0800	1.0230	1.0803	-0.0003	-0.03%
2023-10-16	011719	浦银安盛盛华一年定开债券	1.0230	1.0803	1.0229	1.0802	0.0001	0.01%
2023-10-13	011719	浦银安盛盛华一年定开债券	1.0229	1.0802	1.0226	1.0799	0.0003	0.03%
2023-10-12	011719	浦银安盛盛华一年定开债券	1.0226	1.0799	1.0227	1.0800	-0.0001	-0.01%
2023-10-11	011719	浦银安盛盛华一年定开债券	1.0227	1.0800	1.0232	1.0805	-0.0005	-0.05%
2023-10-10	011719	浦银安盛盛华一年定开债券	1.0232	1.0805	1.0234	1.0807	-0.0002	-0.02%
2023-10-09	011719	浦银安盛盛华一年定开债券	1.0234	1.0807	1.0224	1.0797	0.0010	0.10%
2023-09-28	011719	浦银安盛盛华一年定开债券	1.0224	1.0797	1.0219	1.0792	0.0005	0.05%
2023-09-27	011719	浦银安盛盛华一年定开债券	1.0219	1.0792	1.0220	1.0793	-0.0001	-0.01%
2023-09-26	011719	浦银安盛盛华一年定开债券	1.0220	1.0793	1.0222	1.0795	-0.0002	-0.02%
2023-09-25	011719	浦银安盛盛华一年定开债券	1.0222	1.0795	1.0222	1.0795	0.0000	0.00%
2023-09-22	011719	浦银安盛盛华一年定开债券	1.0222	1.0795	1.0222	1.0795	0.0000	0.00%
2023-09-21	011719	浦银安盛盛华一年定开债券	1.0222	1.0795	1.0218	1.0791	0.0004	0.04%
2023-09-20	011719	浦银安盛盛华一年定开债券	1.0218	1.0791	1.0217	1.0790	0.0001	0.01%
2023-09-19	011719	浦银安盛盛华一年定开债券	1.0217	1.0790	1.0217	1.0790	0.0000	0.00%
2023-09-18	011719	浦银安盛盛华一年定开债券	1.0217	1.0790	1.0219	1.0792	-0.0002	-0.02%
2023-09-15	011719	浦银安盛盛华一年定开债券	1.0219	1.0792	1.0218	1.0791	0.0001	0.01%
2023-09-14	011719	浦银安盛盛华一年定开债券	1.0218	1.0791	1.0215	1.0788	0.0003	0.03%
2023-09-13	011719	浦银安盛盛华一年定开债券	1.0215	1.0788	1.0208	1.0781	0.0007	0.07%
2023-09-12	011719	浦银安盛盛华一年定开债券	1.0208	1.0781	1.0206	1.0779	0.0002	0.02%
2023-09-11	011719	浦银安盛盛华一年定开债券	1.0206	1.0779	1.0210	1.0783	-0.0004	-0.04%
2023-09-08	011719	浦银安盛盛华一年定开债券	1.0210	1.0783	1.0215	1.0788	-0.0005	-0.05%
2023-09-07	011719	浦银安盛盛华一年定开债券	1.0215	1.0788	1.0223	1.0796	-0.0008	-0.08%
2023-09-06	011719	浦银安盛盛华一年定开债券	1.0223	1.0796	1.0228	1.0801	-0.0005	-0.05%
2023-09-05	011719	浦银安盛盛华一年定开债券	1.0228	1.0801	1.0228	1.0801	0.0000	0.00%
2023-09-04	011719	浦银安盛盛华一年定开债券	1.0228	1.0801	1.0235	1.0808	-0.0007	-0.07%
2023-09-01	011719	浦银安盛盛华一年定开债券	1.0235	1.0808	1.0236	1.0809	-0.0001	-0.01%
2023-08-31	011719	浦银安盛盛华一年定开债券	1.0236	1.0809	1.0235	1.0808	0.0001	0.01%
2023-08-30	011719	浦银安盛盛华一年定开债券	1.0235	1.0808	1.0236	1.0809	-0.0001	-0.01%
2023-08-29	011719	浦银安盛盛华一年定开债券	1.0236	1.0809	1.0239	1.0812	-0.0003	-0.03%
2023-08-28	011719	浦银安盛盛华一年定开债券	1.0239	1.0812	1.0241	1.0814	-0.0002	-0.02%
2023-08-25	011719	浦银安盛盛华一年定开债券	1.0241	1.0814	1.0241	1.0814	0.0000	0.00%
2023-08-24	011719	浦银安盛盛华一年定开债券	1.0241	1.0814	1.0242	1.0815	-0.0001	-0.01%
2023-08-23	011719	浦银安盛盛华一年定开债券	1.0242	1.0815	1.0241	1.0814	0.0001	0.01%
2023-08-22	011719	浦银安盛盛华一年定开债券	1.0241	1.0814	1.0241	1.0814	0.0000	0.00%
2023-08-21	011719	浦银安盛盛华一年定开债券	1.0241	1.0814	1.0237	1.0810	0.0004	0.04%
2023-08-18	011719	浦银安盛盛华一年定开债券	1.0237	1.0810	1.0236	1.0809	0.0001	0.01%
2023-08-17	011719	浦银安盛盛华一年定开债券	1.0236	1.0809	1.0236	1.0809	0.0000	0.00%
2023-08-16	011719	浦银安盛盛华一年定开债券	1.0236	1.0809	1.0231	1.0804	0.0005	0.05%
2023-08-15	011719	浦银安盛盛华一年定开债券	1.0231	1.0804	1.0226	1.0799	0.0005	0.05%
2023-08-14	011719	浦银安盛盛华一年定开债券	1.0226	1.0799	1.0222	1.0795	0.0004	0.04%
2023-08-11	011719	浦银安盛盛华一年定开债券	1.0222	1.0795	1.0219	1.0792	0.0003	0.03%
2023-08-10	011719	浦银安盛盛华一年定开债券	1.0219	1.0792	1.0218	1.0791	0.0001	0.01%
2023-08-09	011719	浦银安盛盛华一年定开债券	1.0218	1.0791	1.0215	1.0788	0.0003	0.03%
2023-08-08	011719	浦银安盛盛华一年定开债券	1.0215	1.0788	1.0212	1.0785	0.0003	0.03%
2023-08-07	011719	浦银安盛盛华一年定开债券	1.0212	1.0785	1.0207	1.0780	0.0005	0.05%
2023-08-04	011719	浦银安盛盛华一年定开债券	1.0207	1.0780	1.0204	1.0777	0.0003	0.03%
2023-08-03	011719	浦银安盛盛华一年定开债券	1.0204	1.0777	1.0199	1.0772	0.0005	0.05%
2023-08-02	011719	浦银安盛盛华一年定开债券	1.0199	1.0772	1.0196	1.0769	0.0003	0.03%
2023-08-01	011719	浦银安盛盛华一年定开债券	1.0196	1.0769	1.0196	1.0769	0.0000	0.00%
2023-07-31	011719	浦银安盛盛华一年定开债券	1.0196	1.0769	1.0200	1.0773	-0.0004	-0.04%
2023-07-28	011719	浦银安盛盛华一年定开债券	1.0200	1.0773	1.0202	1.0775	-0.0002	-0.02%
2023-07-27	011719	浦银安盛盛华一年定开债券	1.0202	1.0775	1.0198	1.0771	0.0004	0.04%
2023-07-26	011719	浦银安盛盛华一年定开债券	1.0198	1.0771	1.0198	1.0771	0.0000	0.00%
2023-07-25	011719	浦银安盛盛华一年定开债券	1.0198	1.0771	1.0208	1.0781	-0.0010	-0.10%
2023-07-24	011719	浦银安盛盛华一年定开债券	1.0208	1.0781	1.0202	1.0775	0.0006	0.06%
2023-07-21	011719	浦银安盛盛华一年定开债券	1.0202	1.0775	1.0198	1.0771	0.0004	0.04%
2023-07-20	011719	浦银安盛盛华一年定开债券	1.0198	1.0771	1.0197	1.0770	0.0001	0.01%
2023-07-19	011719	浦银安盛盛华一年定开债券	1.0197	1.0770	1.0194	1.0767	0.0003	0.03%
2023-07-18	011719	浦银安盛盛华一年定开债券	1.0194	1.0767	1.0191	1.0764	0.0003	0.03%
2023-07-17	011719	浦银安盛盛华一年定开债券	1.0191	1.0764	1.0187	1.0760	0.0004	0.04%
2023-07-14	011719	浦银安盛盛华一年定开债券	1.0187	1.0760	1.0186	1.0759	0.0001	0.01%
2023-07-13	011719	浦银安盛盛华一年定开债券	1.0186	1.0759	1.0185	1.0758	0.0001	0.01%
2023-07-12	011719	浦银安盛盛华一年定开债券	1.0185	1.0758	1.0184	1.0757	0.0001	0.01%
2023-07-11	011719	浦银安盛盛华一年定开债券	1.0184	1.0757	1.0181	1.0754	0.0003	0.03%
2023-07-10	011719	浦银安盛盛华一年定开债券	1.0181	1.0754	1.0178	1.0751	0.0003	0.03%
2023-07-07	011719	浦银安盛盛华一年定开债券	1.0178	1.0751	1.0175	1.0748	0.0003	0.03%
2023-07-06	011719	浦银安盛盛华一年定开债券	1.0175	1.0748	1.0172	1.0745	0.0003	0.03%
2023-07-05	011719	浦银安盛盛华一年定开债券	1.0172	1.0745	1.0168	1.0741	0.0004	0.04%
2023-07-04	011719	浦银安盛盛华一年定开债券	1.0168	1.0741	1.0165	1.0738	0.0003	0.03%
2023-07-03	011719	浦银安盛盛华一年定开债券	1.0165	1.0738	1.0162	1.0735	0.0003	0.03%
2023-06-30	011719	浦银安盛盛华一年定开债券	1.0162	1.0735	1.0156	1.0729	0.0006	0.06%
2023-06-29	011719	浦银安盛盛华一年定开债券	1.0156	1.0729	1.0155	1.0728	0.0001	0.01%
2023-06-28	011719	浦银安盛盛华一年定开债券	1.0155	1.0728	1.0154	1.0727	0.0001	0.01%
2023-06-27	011719	浦银安盛盛华一年定开债券	1.0154	1.0727	1.0155	1.0728	-0.0001	-0.01%
2023-06-26	011719	浦银安盛盛华一年定开债券	1.0155	1.0728	1.0152	1.0725	0.0003	0.03%
2023-06-21	011719	浦银安盛盛华一年定开债券	1.0152	1.0725	1.0150	1.0723	0.0002	0.02%
2023-06-20	011719	浦银安盛盛华一年定开债券	1.0150	1.0723	1.0151	1.0724	-0.0001	-0.01%
2023-06-19	011719	浦银安盛盛华一年定开债券	1.0151	1.0724	1.0158	1.0731	-0.0007	-0.07%
2023-06-16	011719	浦银安盛盛华一年定开债券	1.0158	1.0731	1.0164	1.0737	-0.0006	-0.06%
2023-06-15	011719	浦银安盛盛华一年定开债券	1.0164	1.0737	1.0165	1.0738	-0.0001	-0.01%
2023-06-14	011719	浦银安盛盛华一年定开债券	1.0165	1.0738	1.0161	1.0734	0.0004	0.04%
2023-06-13	011719	浦银安盛盛华一年定开债券	1.0161	1.0734	1.0155	1.0728	0.0006	0.06%
2023-06-12	011719	浦银安盛盛华一年定开债券	1.0155	1.0728	1.0152	1.0725	0.0003	0.03%
2023-06-09	011719	浦银安盛盛华一年定开债券	1.0152	1.0725	1.0149	1.0722	0.0003	0.03%
2023-06-08	011719	浦银安盛盛华一年定开债券	1.0149	1.0722	1.0148	1.0721	0.0001	0.01%
2023-06-07	011719	浦银安盛盛华一年定开债券	1.0148	1.0721	1.0144	1.0717	0.0004	0.04%
2023-06-06	011719	浦银安盛盛华一年定开债券	1.0144	1.0717	1.0141	1.0714	0.0003	0.03%
2023-06-05	011719	浦银安盛盛华一年定开债券	1.0141	1.0714	1.0140	1.0713	0.0001	0.01%
2023-06-02	011719	浦银安盛盛华一年定开债券	1.0140	1.0713	1.0138	1.0711	0.0002	0.02%
2023-06-01	011719	浦银安盛盛华一年定开债券	1.0138	1.0711	1.0134	1.0707	0.0004	0.04%
2023-05-31	011719	浦银安盛盛华一年定开债券	1.0134	1.0707	1.0132	1.0705	0.0002	0.02%
2023-05-30	011719	浦银安盛盛华一年定开债券	1.0132	1.0705	1.0130	1.0703	0.0002	0.02%
2023-05-29	011719	浦银安盛盛华一年定开债券	1.0130	1.0703	1.0128	1.0701	0.0002	0.02%
2023-05-26	011719	浦银安盛盛华一年定开债券	1.0128	1.0701	1.0126	1.0699	0.0002	0.02%
2023-05-25	011719	浦银安盛盛华一年定开债券	1.0126	1.0699	1.0125	1.0698	0.0001	0.01%
2023-05-24	011719	浦银安盛盛华一年定开债券	1.0125	1.0698	1.0123	1.0696	0.0002	0.02%
2023-05-23	011719	浦银安盛盛华一年定开债券	1.0123	1.0696	1.0117	1.0690	0.0006	0.06%
2023-05-22	011719	浦银安盛盛华一年定开债券	1.0117	1.0690	1.0113	1.0686	0.0004	0.04%
2023-05-19	011719	浦银安盛盛华一年定开债券	1.0113	1.0686	1.0112	1.0685	0.0001	0.01%
2023-05-18	011719	浦银安盛盛华一年定开债券	1.0112	1.0685	1.0112	1.0685	0.0000	0.00%
2023-05-17	011719	浦银安盛盛华一年定开债券	1.0112	1.0685	1.0111	1.0684	0.0001	0.01%
2023-05-16	011719	浦银安盛盛华一年定开债券	1.0111	1.0684	1.0112	1.0685	-0.0001	-0.01%
2023-05-15	011719	浦银安盛盛华一年定开债券	1.0112	1.0685	1.0111	1.0684	0.0001	0.01%
2023-05-12	011719	浦银安盛盛华一年定开债券	1.0111	1.0684	1.0109	1.0682	0.0002	0.02%
2023-05-11	011719	浦银安盛盛华一年定开债券	1.0109	1.0682	1.0103	1.0676	0.0006	0.06%
2023-05-10	011719	浦银安盛盛华一年定开债券	1.0103	1.0676	1.0099	1.0672	0.0004	0.04%
2023-05-09	011719	浦银安盛盛华一年定开债券	1.0099	1.0672	1.0097	1.0670	0.0002	0.02%
2023-05-08	011719	浦银安盛盛华一年定开债券	1.0097	1.0670	1.0094	1.0667	0.0003	0.03%
2023-05-05	011719	浦银安盛盛华一年定开债券	1.0094	1.0667	1.0089	1.0662	0.0005	0.05%
2023-05-04	011719	浦银安盛盛华一年定开债券	1.0089	1.0662	1.0079	1.0652	0.0010	0.10%
2023-04-28	011719	浦银安盛盛华一年定开债券	1.0079	1.0652	1.0077	1.0650	0.0002	0.02%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%